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Best Food Holding Co. Ltd. (HK:1488)
:1488
Hong Kong Market
1488
Best Food Holding Co. Ltd.
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Best Food Holding Co. Ltd. (1488) Cash flow

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Best Food Holding Co. Ltd. Cash Flow

HK:1488's free cash flow for Q4 2025 was ¥20.75M. For the 2025 fiscal year, HK:1488's free cash flow was decreased by ¥7.68M and operating cash flow was ¥24.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 41.35M¥ 32.64M¥ 83.48M¥ 81.91M¥ 63.23M
Investing Cash Flow
¥ 22.39M¥ 9.69M¥ 24.50M¥ -31.86M¥ -7.68M
Financing Cash Flow
¥ -45.32M¥ -56.51M¥ -106.28M¥ -78.84M¥ -114.13M
End Cash Position
¥ 41.56M¥ 21.32M¥ 35.64M¥ 34.10M¥ 62.57M
Free Cash Flow
¥ 33.95M¥ 26.27M¥ 71.59M¥ 65.52M¥ 28.95M
Currency in CNY

Best Food Holding Co. Ltd. Cash Flow